Calumet Inc (CLMT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,701 | 61,785 | 44,437 | 82,874 | 95,578 |
| Depreciation Amortization | 70,293 | 68,991 | 61,729 | 17,775 | 15,027 |
| Accounts receivable | -35,267 | -12,296 | 45,042 | -15,038 | 16,031 |
| Accounts payable and accrued liabilities | 64,639 | 15,951 | -103,136 | 89,225 | 33,993 |
| Other Working Capital | 25,447 | -14,652 | 29,341 | 64,849 | 63,431 |
| Other Operating Activity | -7,670 | -18,925 | 52,928 | -72,139 | -57,292 |
| Operating Cash Flow | $134,143 | $100,854 | $130,341 | $167,546 | $166,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,759 | -22,714 | -167,662 | -260,875 | -75,803 |
| Net Acquisitions | N/A | N/A | -269,118 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 6,065 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -43,681 | 0 | 0 |
| Investing Cash Flow | $-34,759 | $-22,714 | $-480,461 | $-260,875 | $-75,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,013 | 3,471 | 2,854 | N/A |
| Debt Issued | 1,015,485 | 805,361 | 1,809,732 | 283,979 | 209,569 |
| Debt Repayment | -1,049,705 | -873,392 | -1,369,782 | -297,329 | -428,054 |
| Common Stock Issued | 793 | 51,225 | N/A | 98,206 | 242,222 |
| Common Stock Repurchased | -248 | -164 | -115 | N/A | -69 |
| Other Financing Activity | -65,721 | -58,156 | -93,173 | -75,301 | -45,851 |
| Financing Cash Flow | $-99,396 | $-78,139 | $350,133 | $12,409 | $-22,183 |
| Beginning Cash Position | 49 | 48 | 35 | 80,955 | 12,173 |
| End Cash Position | 37 | 49 | 48 | 35 | 80,955 |
| Net Cash Flow | $-12 | $1 | $13 | $-80,920 | $68,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,143 | 100,854 | 130,341 | 167,546 | 166,768 |
| Capital Expenditure | -35,001 | -23,521 | -167,702 | -261,015 | -76,064 |
| Free Cash Flow | 99,142 | 77,333 | -37,361 | -93,469 | 90,704 |